| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -196,862 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | +1.1% | $4,353,000 | 196,862 | +146,004 | +287% | $22.11 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.57% | $925,000 | 50,858 | -82,708 | -62% | $18.19 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.4% | $2,848,000 | 133,566 | -69,548 | -34% | $21.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $4,135,000 | 203,114 | -7,200 | -3.4% | $20.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.34% | $3,702,000 | 210,314 | +60,995 | +41% | $17.60 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $2,508,559 | 149,319 | 0 | $16.80 | Q4 2013 |